Aft Forsyth & Sober’s iShares Select U.S. REIT ETF ICF Stock Holding History

Aft Forsyth & Sober’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$747K	Hold	15,000	–	–	1.21%	8
2016 Q3	$787K	Hold	15,000	–	–	1.19%	8
2016 Q2	$812K	Hold	15,000	–	–	5.59%	5
2016 Q1	$774K	Sell	15,000 -15,000	-50%	-$723K	6.02%	6
2015 Q4	$1.49M	Hold	30,000	–	–	0.36%	17
2015 Q3	$1.39M	Hold	30,000	–	–	0.35%	18
2015 Q2	$1.34M	Hold	30,000	–	–	0.31%	18
2015 Q1	$1.52M	Hold	30,000	–	–	0.35%	17
2014 Q4	$1.45M	Hold	30,000	–	–	0.32%	17
2014 Q3	$1.27M	Buy	30,000 +4,600	+18%	+$203K	0.27%	17
2014 Q2	$1.11M	Hold	25,400	–	–	0.23%	18
2014 Q1	$1.04M	Sell	25,400 -555,370	-96%	-$22.1M	0.46%	15
2013 Q4	$21.7M	Sell	580,770 -2,650	-0.5%	-$102K	4.43%	6
2013 Q3	$22.4M	Buy	583,420 +600	+0.1%	+$23.8K	4.96%	6
2013 Q2	$23.5M	Buy	+582,820	New	+$24.8M	5.5%	6

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aft Forsyth & Sober's ICF Position: Q4 2016 in Review

Aft Forsyth & Sober held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2016 at 15,000 shares worth $747K. The position accounts for 1.21% of the portfolio, ranked #8.

Aft Forsyth & Sober first reported a position in ICF in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2013. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Aft Forsyth & Sober held 15,000 shares of iShares Select U.S. REIT ETF worth $747K as of Q4 2016.
Aft Forsyth & Sober left its iShares Select U.S. REIT ETF share count unchanged in Q4 2016.
iShares Select U.S. REIT ETF made up 1.21% of Aft Forsyth & Sober's portfolio in Q4 2016, its #8 holding.
Aft Forsyth & Sober first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 15 quarters since.
Aft Forsyth & Sober's iShares Select U.S. REIT ETF position peaked at $23.5M in Q2 2013.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

Based on Aft Forsyth & Sober's 13F filing for Q4 2016, filed 31 Jan 2017.